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Receivables From and Payables to Brokers, Dealers and Clearing Organizations (Amounts Receivable from Brokers, Dealers, and Clearing Organizations) (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
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Due to and from Broker-Dealers and Clearing Organizations [Abstract] |  |
Deposits paid for securities borrowed | $ 191,413 | $ 219,052
Receivables from clearing organizations | 81,997 | 186,800
Securities failed to deliver | 31,023 | 12,239
Receivables from brokers, dealers and clearing organizations, Total | $ 304,433 | $ 418,091

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- Definition This is the amount of cash advanced as security in return for borrowing securities from another party. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480848/942-470-50-3 + Details
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- Definition Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 3 -SubTopic 20 -Topic 940 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481833/940-20-45-3 + Details
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- Definition Amount of right to receive cash and securities on deposit with clearing organizations. Clearing organizations perform post trade processing and trade comparisons among numerous broker-dealers and act as settlement agents between buying and selling broker-dealers. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 940 -SubTopic 310 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//940-310/tableOfContent + Details
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- Definition Amount receivable as the result of a fail-to-deliver. A fail-to-deliver is a securities sale to another broker-dealer that has not been delivered to buying broker-dealer by the close of business on the settlement date. + References No definition available. + Details
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